SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
-11.68%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-17%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
258
New
22
Increased
65
Reduced
122
Closed
29
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.15M |
| 3 |
Genuine Parts
GPC
|
$3.84M |
| 4 |
Designer Brands
DBI
|
$2.61M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.8M |
Top Sells
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Healthcare | 8.1% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.42% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.2M | 3.3% | 366,800 +15,300 | +4% | +$802K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.5M | 3.01% | 282,545 +13,247 | +5% | +$821K |
|
|
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $17M | 2.92% | +412,366 | New | +$17M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.6M | 2.85% | 99,952 +2,221 | +2% | +$369K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16M | 2.75% | 231,358 +5,401 | +2% | +$374K |
|
6
iShares Core S&P US Value ETF
IUSV
$22B
| $15.9M | 2.73% | 324,074 -23,937 | -7% | -$1.18M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.9M | 2.56% | 625,071 -29,373 | -4% | -$700K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.9M | 1.87% | 215,836 -26,564 | -11% | -$1.34M |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.72M | 1.67% | 184,471 +14,673 | +9% | +$773K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.63M | 1.65% | 111,311 +1,479 | +1% | +$128K |
|
11
iShares S&P 100 ETF
OEF
$22B
| $9.26M | 1.59% | 83,020 +3,517 | +4% | +$392K |
|
12
PepsiCo
PEP
$204B
| $9.18M | 1.58% | 83,108 -3,599 | -4% | -$398K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.41M | 1.44% | 55,842 -388 | -0.7% | -$58.5K |
|
14
Markel Group
MKL
$24.8B
| $8.41M | 1.44% | 8,101 +107 | +1% | +$111K |
|
15
Merck
MRK
$210B
| $8.3M | 1.43% | 108,641 -3,850 | -3% | -$294K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.1M | 1.39% | 80,041 +209 | +0.3% | +$21.1K |
|
17
Verizon
VZ
$186B
| $7.68M | 1.32% | 136,661 -3,115 | -2% | -$175K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.65M | 1.31% | 37,462 -232 | -0.6% | -$47.4K |
|
19
Texas Pacific Land
TPL
$21.5B
| $7.17M | 1.23% | 13,244 +180 | +1% | +$97.5K |
|
|
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.93M | 1.19% | 336,015 -2,990 | -0.9% | -$61.6K |
|
21
Chevron
CVX
$324B
| $6.88M | 1.18% | 63,257 -6,153 | -9% | -$669K |
|
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $6.77M | 1.16% | 75,763 +68,854 | +997% | +$6.15M |
|
23
Paychex
PAYX
$50.2B
| $6.56M | 1.13% | 100,719 -2,745 | -3% | -$179K |
|
|
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.45M | 1.11% | 306,221 -951 | -0.3% | -$20K |
|
|
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.43M | 1.1% | 309,998 -1,079 | -0.3% | -$22.4K |
|